iShares J.P. Morgan USD EM Bond UCITS ETF AccLSE: JPEA

iShares J.P. Morgan USD EM Bond UCITS ETF Acc: Net Asset Value(s)

· Issued by iShares J.P. Morgan USD EM Bond UCITS ETF Acc via RNS

On 6ix: 6ix.com/news/net-asset-values-497

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)

30/09/2026

IE00BYXYYK40

406133419

USD

2571311487.97

6.331

iShares J.P. Morgan USD EM Bond UCITS ETF Acc on 6ix

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